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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 388.00 | | 13 388.00 | 13 388.00 |
AJ Other Intangible Assets | 17 870.00 | 17 845.00 | 25.00 | 17 870.00 |
AN Land | 261 787.00 | 201 542.00 | 60 244.00 | 261 787.00 |
AP Buildings | 212 350.00 | 184 594.00 | 27 756.00 | 212 350.00 |
AR Technical installations, industrial equipment and tools | 236 743.00 | 230 014.00 | 6 729.00 | 236 743.00 |
AT Other tangible assets | 472 351.00 | 467 718.00 | 4 633.00 | 472 351.00 |
BD Other fixed assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BF Loans | 5 435.00 | | 5 435.00 | 5 435.00 |
BJ TOTAL (I) | 1 395 692.00 | 1 101 714.00 | 293 978.00 | 1 395 692.00 |
BT Goods | 728 293.00 | 67 273.00 | 661 020.00 | 728 293.00 |
BX Customers and related accounts | 994 312.00 | 53 180.00 | 941 132.00 | 994 312.00 |
BZ Other receivables | 143 131.00 | | 143 131.00 | 143 131.00 |
CF Cash and cash equivalents | 95 644.00 | | 95 644.00 | 95 644.00 |
CH Prepaid expenses | 5 006.00 | | 5 006.00 | 5 006.00 |
CJ TOTAL (II) | 1 966 389.00 | 120 454.00 | 1 845 935.00 | 1 966 389.00 |
CO Grand total (0 to V) | 3 362 081.00 | 1 222 168.00 | 2 139 913.00 | 3 362 081.00 |
CU Other investments | 174 755.00 | | 174 755.00 | 174 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 545 397.00 | 852 707.00 | | 545 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 118.00 | 68 913.00 | | 496 118.00 |
DK Regulated provisions | 1 646.00 | 1 596.00 | | 1 646.00 |
DL TOTAL (I) | 1 194 962.00 | 1 075 017.00 | | 1 194 962.00 |
DQ Provisions for Expenses | 65 125.00 | 65 754.00 | | 65 125.00 |
DR TOTAL (IV) | 65 125.00 | 65 754.00 | | 65 125.00 |
DX Trade payables and related accounts | 695 351.00 | 683 374.00 | | 695 351.00 |
DY Tax and social security liabilities | 157 344.00 | 156 707.00 | | 157 344.00 |
EA Other liabilities | 27 128.00 | 26 014.00 | | 27 128.00 |
EC TOTAL (IV) | 879 825.00 | 866 095.00 | | 879 825.00 |
EE Grand total (I to V) | 2 139 913.00 | 2 006 867.00 | | 2 139 913.00 |
EG Accrued income and payables due within one year | 865 150.00 | 854 114.00 | | 865 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 218 243.00 | | 4 218 243.00 | 4 218 243.00 |
FG Production sold - services | 69 422.00 | | 69 422.00 | 69 422.00 |
FJ Net sales | 4 287 665.00 | | 4 287 665.00 | 4 287 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 404.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 4 323 170.00 | |
FS Purchases of goods (including customs duties) | | | 3 404 649.00 | |
FT Inventory change (goods) | | | -76 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 367.00 | |
FW Other purchases and external expenses | | | 354 622.00 | |
FX Taxes, duties, and similar payments | | | 26 119.00 | |
FY Salaries and Wages | | | 304 041.00 | |
FZ Social Security Contributions | | | 105 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 276.00 | |
GF Total Operating Expenses (II) | | | 4 164 982.00 | |
GG - OPERATING RESULT (I - II) | | | 158 188.00 | |
GK Income from other securities and fixed asset receivables | | | 382 950.00 | |
GL Other interest and similar income | | | 615.00 | |
GO Net income from sales of marketable securities | | | 499.00 | |
GP Total financial income (V) | | | 384 065.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 824.00 | 1 863.00 | | 1 824.00 |
HA Exceptional income from management transactions | 2 863.00 | 989.00 | | 2 863.00 |
HC Reversals of provisions and transfers of expenses | 42.00 | 1 241.00 | | 42.00 |
HD Total exceptional income (VII) | 2 906.00 | 2 230.00 | | 2 906.00 |
HE Exceptional expenses on management operations | 49.00 | 759.00 | | 49.00 |
HG Exceptional depreciation and provisions | 93.00 | 93.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 142.00 | 852.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 763.00 | 1 378.00 | | 2 763.00 |
HJ Employee participation in company results | 5 431.00 | 5 228.00 | | 5 431.00 |
HK Income tax | 42 430.00 | 21 514.00 | | 42 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 710 142.00 | 4 685 366.00 | | 4 710 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 214 023.00 | 4 616 452.00 | | 4 214 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 118.00 | 68 913.00 | | 496 118.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 392 010.00 | | 377 589.00 | 1 392 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 373 223.00 | 181 199.00 | |
I4 DECREASES Grand Total | | 373 908.00 | 1 395 692.00 | |
IO DECREASES Total including other intangible assets | | | 31 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 684.00 | 1 183 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 259.00 | | | 31 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 621.00 | | 4 296.00 | 1 179 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 129.00 | | 373 293.00 | 181 129.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 079 766.00 | 22 631.00 | 684.00 | 1 079 766.00 |
PE DEPRECIATION Total including other intangible assets | 17 769.00 | 76.00 | | 17 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 997.00 | 22 555.00 | 684.00 | 1 061 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 596.00 | 93.00 | 42.00 | 1 596.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 754.00 | | 628.00 | 65 754.00 |
6N Inventories and work in progress | 78 106.00 | | 10 832.00 | 78 106.00 |
6T Receivables | 59 094.00 | 16 205.00 | 22 119.00 | 59 094.00 |
7B Total provisions for depreciation | 137 200.00 | 16 205.00 | 32 952.00 | 137 200.00 |
7C Grand total | 204 551.00 | 16 298.00 | 33 623.00 | 204 551.00 |
UE of which provisions and reversals: - Operating | | 16 205.00 | 33 580.00 | |
UJ - Exceptional | | 93.00 | 42.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 695 351.00 | 695 351.00 | | 695 351.00 |
8C Staff and Related Accounts | 91 450.00 | 76 775.00 | 10 677.00 | 91 450.00 |
8D Social Security and Other Social Organizations | 34 708.00 | 34 708.00 | | 34 708.00 |
8E Income Taxes | 20 916.00 | 20 916.00 | | 20 916.00 |
UP Loans | 5 435.00 | 5 435.00 | | 5 435.00 |
UX Other trade receivables | 994 312.00 | 994 312.00 | | 994 312.00 |
VB VAT | 10 363.00 | 10 363.00 | | 10 363.00 |
VC Group and associates | 120 145.00 | 120 145.00 | | 120 145.00 |
VI Group and Associates | 27 128.00 | 27 128.00 | | 27 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 663.00 | 5 663.00 | | 5 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 622.00 | 12 622.00 | | 12 622.00 |
VS Prepaid expenses | 5 006.00 | 5 006.00 | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 885.00 | 1 147 885.00 | | 1 147 885.00 |
VW VAT | 4 606.00 | 4 606.00 | | 4 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 825.00 | 865 150.00 | 10 677.00 | 879 825.00 |
